Grande Portage Resources Ltd.
GPTRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,205 | $815 | $1,222 | $617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $10 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $71 | $100 | $151 |
| Total Curr. Assets | $3,257 | $896 | $1,335 | $780 |
| Property Plant & Equip (Net) | $21,351 | $20,996 | $20,823 | $20,694 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82 | $48 | $55 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,941 | $72 | $72 | $72 |
| Total NC Assets | $15,493 | $21,116 | $20,950 | $20,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,749 | $22,012 | $22,285 | $21,608 |
| Liabilities | – | – | – | – |
| Payables | $134 | $0 | $84 | $138 |
| Short-Term Debt | $128 | $69 | $47 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$54 | $66 | $0 | $0 |
| Total Curr. Liab. | $209 | $134 | $131 | $193 |
| LT Debt | $30 | $47 | $79 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $13 | $13 | $13 |
| Total NC Liab. | $43 | $60 | $92 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $116 | $126 | $136 |
| Total Liabilities | $252 | $195 | $223 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,276 | $41,889 | $41,889 | $40,919 |
| Retained Earnings | -$18,129 | -$24,811 | -$24,566 | -$24,294 |
| AOCI | $0 | $0 | $0 | $4,696 |
| Other Equity | $3,420 | $4,738 | $4,738 | $0 |
| Total Equity | $18,567 | $21,817 | $22,062 | $21,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,749 | $22,012 | $22,285 | $21,608 |
| Net Debt | -$3,046 | -$698 | -$1,096 | -$481 |